Valuation (34%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.48 | 41.89 |
| PEG Ratio (TTM) | 0.14 | 7.49 |
| P/S Ratio (TTM) | 0.35 | 4.11 |
| P/B Ratio (TTM) | 1.40 | 7.27 |
| P/FCF Ratio (TTM) | -29.69 | 68.90 |
| Price to 5YR AVG Earnings Ratio | -19.88 | 47.23 |
| Price to 5YR AVG FCF Ratio | -10.39 | 88.91 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.02% | 5.09% |
| ROE (TTM) | -15.42% | 19.40% |
| Net Profit Margin (TTM) | -4.16% | 5.69% |
| ROIC 5YR AVG | 4.28% | 9.61% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -89.52% | -16.74% | -116.23% |
| Revenue | 3.11% | 3.48% | 4.43% |
| Net Income | -94.58% | -17.16% | -117.06% |
| Cash Flow | 138.21% | 11,017.08% | 6,627.15% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.26 | 0.90 |
| Quick Ratio (TTM) | 0.67 | 0.87 |
| D/E Ratio (TTM) | 2.89 | 1.54 |
| Interest Coverage (TTM) | -1.07 | 9.47 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 1.49 | 2.91 |
| LTL to 5YR AVG FCF | -20.99 | 28.55 |
| Shares Outstanding Growth 5YR AVG | -0.91% | 0.01% |